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Short Trade on CRV

Short Trade on CRV

The 14 Dec 2025 at 21:03:33

With 3935.6614 CRV at 0.3815$ per unit.

Position size of 1501.4548 $

Take profit at 0.3774 (1.07 %) and Stop Loss at 0.3835 (0.52 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.62546

15m : -0.034019

1H : 0.139474

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001355130141
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.378699
  4. ema21 - 0.382189
  5. ema50 - 0.388082
  6. ema100 - 0.392458
  7. price_ema9_diff - 0.00739394
  8. ema9_ema21_diff - -0.00913044
  9. ema21_ema50_diff - -0.0151843
  10. price_ema100_diff - -0.0279221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.209192
  14. ema_slope_21 - -0.207289
  15. ema_slope_50 - -0.136708
  16. ema_slope_100 - -0.0848471
  17. rsi - 0.450016
  18. adx - 0.481524
  19. kc_percentage - 0.475877
  20. kc_width_percentage - 0.0415266
  21. volume_ema_diff - -0.242835
  22. volume_ema1 - 156251.56492946
  23. volume_ema2 - 206364.14316031
  24. chop - 39.0924
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.37818
  28. ema21 - 0.377103
  29. ema50 - 0.378952
  30. ema100 - 0.383176
  31. price_ema9_diff - 0.00877727
  32. ema9_ema21_diff - 0.00285753
  33. ema21_ema50_diff - -0.00487932
  34. price_ema100_diff - -0.00437502
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0878845
  38. ema_slope_21 - 0.0238557
  39. ema_slope_50 - -0.0235491
  40. ema_slope_100 - -0.0358905
  41. rsi - 0.646079
  42. adx - 0.289583
  43. kc_percentage - 0.945052
  44. kc_width_percentage - 0.0258473
  45. volume_ema_diff - -0.291038
  46. volume_ema1 - 40097.254859201
  47. volume_ema2 - 56557.74868624
  48. chop - 39.2326
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.379417
  52. ema21 - 0.377954
  53. ema50 - 0.376667
  54. ema100 - 0.37623
  55. price_ema9_diff - 0.00548815
  56. ema9_ema21_diff - 0.00387125
  57. ema21_ema50_diff - 0.00341614
  58. price_ema100_diff - 0.0140058
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0736404
  62. ema_slope_21 - 0.0516175
  63. ema_slope_50 - 0.0282839
  64. ema_slope_100 - 0.0143933
  65. rsi - 0.70725
  66. adx - 0.247628
  67. kc_percentage - 1.14642
  68. kc_width_percentage - 0.0140195
  69. volume_ema_diff - -0.26285
  70. volume_ema1 - 13788.287801073
  71. volume_ema2 - 18704.877806341
  72. chop - 43.9673
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88557.2
  77. 5m_price_ema100_diff: 0.00888313
  78. 5m_price: 89343.9
  79. 5m_correlation_with_coin: 0.62546
  80. btc_indicators
  81. 15m_ema100: 89168
  82. 15m_price_ema100_diff: 0.00197261
  83. 15m_price: 89343.9
  84. 15m_correlation_with_coin: -0.034019
  85. btc_indicators
  86. 1H_ema100: 90271.6
  87. 1H_price_ema100_diff: -0.0102768
  88. 1H_price: 89343.9
  89. 1H_correlation_with_coin: 0.139474
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:03:33		 14 Dec 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3815 0.3835 0.3774 2.05 0.3543
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3815
  • Stop Loss: 0.3835
  • Take Profit: 0.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3815 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3815 - 0.3774 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1501.4548 100 3935.6614 15.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3815 = 1526

Donc, tu peux acheter 4000 avec un stoploss a 0.3835

Avec un position size USD de 1526$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1526
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.07 % 16.14 $
SL % Target SL $ Target
0.52 % 7.87 $
PNL PNL %
-7.87 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3815
            [stop_loss] => 0.3837
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3815
            [stop_loss] => 0.3839
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3815
            [stop_loss] => 0.3841
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3815
            [stop_loss] => 0.3845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.51
            [high] => 0.38640000
            [low] => 0.37900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:03:33-05:00
            [end_at] => 2025-12-14T23:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.51
            [high] => 0.38640000
            [low] => 0.37900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:03:33-05:00
            [end_at] => 2025-12-15T04:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38230000
            [high_after] => 0.38640000
            [low_before] => 0.36990000
            [low_after] => 0.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)